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Blue Door Asset Management’s Herc Holdings HRI Stock Holding History

Blue Door Asset Management’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33,500
Closed -$4.47M – 19
2024
Q2 		$4.47M Sell
33,500
-41,433
-55% -$6.12M 2.58% 11
2024
Q1 		$12.6M Buy
74,933
+3,983
+6% +$607K 7.52% 7
2023
Q4 		$10.6M Buy
70,950
+16,300
+30% +$1.99M 5.72% 7
2023
Q3 		$6.5M Sell
54,650
-44,440
-45% -$5.8M 4.61% 10
2023
Q2 		$13.6M Sell
99,090
-845
-0.8% -$93.5K 4.69% 5
2023
Q1 		$11.4M Buy
99,935
+21,350
+27% +$2.94M 6.45% 4
2022
Q4 		$10.3M Sell
78,585
-7,722
-9% -$948K 9.3% 3
2022
Q3 		$8.97M Buy
86,307
+8,500
+11% +$945K 10.97% 3
2022
Q2 		$7.01M Buy
77,807
+62,500
+408% +$7.51M 7.22% 5
2022
Q1 		$2.56M Buy
15,307
+13,200
+626% +$2.09M 1.48% 16
2021
Q4 		$330K Buy
+2,107
New +$372K 0.3% 22

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blue Door Asset Management's HRI Position: Q3 2024 in Review

Blue Door Asset Management sold out of Herc Holdings (HRI) in Q3 2024, closing a stake of 33,500 shares — an estimated $4.47M sold.

Blue Door Asset Management first reported a position in HRI in Q4 2021 and held it in 11 quarters. The position peaked at $13.6M in Q2 2023. 283 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

  • Blue Door Asset Management reported no remaining Herc Holdings position as of Q3 2024 after selling out during the quarter.
  • Blue Door Asset Management sold 33,500 Herc Holdings shares in Q3 2024, an estimated $4.47M.
  • Blue Door Asset Management first reported a position in Herc Holdings in Q4 2021 and held it in 11 quarters.
  • Blue Door Asset Management's Herc Holdings position peaked at $13.6M in Q2 2023.
  • 283 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on Blue Door Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.